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SBI Magnum Monthly Income Plan - Floater Fund (QD) SET SMS ALERT

10.893
0 (0.00%)
NAV as on May-21-2013

Fund Family SBI Mutual Fund

Fund Class MIP Conservative

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Asset Breakup (Apr-30-2013)
Class
%
Equity
14.56
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
86.46
Cash / Call
-1.02
Net Receivable / Payable
N.A
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